California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$41.7M |
| 3 |
Exxon Mobil
XOM
|
+$40.9M |
| 4 |
Intel
INTC
|
+$17.3M |
| 5 |
News Corp Class A
NWSA
|
+$16.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$64.4M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$49.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$21.9M |
| 4 |
Leidos
LDOS
|
+$17.8M |
| 5 |
Halliburton
HAL
|
+$15.6M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIRE
1126
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.97M | 0.01% |
78,583
+17,000
| +28% | +$1.29M |
|
|
SKS
1127
DELISTED
SAKS INCORPORATED
SKS
| $5.96M | 0.01% |
373,770
+45,300
| +14% | +$722K |
|
|
THOR
1128
DELISTED
THORATEC CORPORATION
THOR
| $5.96M | 0.01% |
159,747
+22,800
| +17% | +$850K |
|
|
ESND
1129
DELISTED
Essendant Inc.
ESND
| $5.95M | 0.01% |
136,764
+600
| +0.4% | +$26.1K |
|
1130
Myriad Genetics
MYGN
$715M
| $5.94M | 0.01% |
252,952
+31,400
| +14% | +$738K |
|
|
VHS
1131
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $5.93M | 0.01% |
282,200
+18,800
| +7% | +$395K |
|
|
RAVN
1132
DELISTED
Raven Industries Inc
RAVN
| $5.92M | 0.01% |
181,110
+15,200
| +9% | +$497K |
|
|
PPS
1133
DELISTED
Post Properties
PPS
| $5.91M | 0.01% |
131,264
+1,083
| +0.8% | +$48.8K |
|
1134
ProAssurance
PRA
$1.22B
| $5.91M | 0.01% |
131,094
+554
| +0.4% | +$25K |
|
|
ADVS
1135
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.9M | 0.01% |
185,880
+3,600
| +2% | +$114K |
|
1136
EPR Properties
EPR
$4.33B
| $5.9M | 0.01% |
121,078
+13,100
| +12% | +$638K |
|
1137
Deluxe
DLX
$893M
| $5.9M | 0.01% |
141,607
+17,800
| +14% | +$742K |
|
|
CRR
1138
DELISTED
Carbo Ceramics Inc.
CRR
| $5.88M | 0.01% |
59,327
+7,900
| +15% | +$783K |
|
|
MIC
1139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.88M | 0.01% |
109,735
+20,000
| +22% | +$1.07M |
|
|
POWR
1140
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.87M | 0.01% |
365,900
+290,800
| +387% | +$4.67M |
|
1141
Oxford Industries
OXM
$677M
| $5.87M | 0.01% |
86,366
+6,100
| +8% | +$415K |
|
|
DF
1142
DELISTED
Dean Foods Company
DF
| $5.87M | 0.01% |
303,947
+27,989
| +10% | +$540K |
|
1143
Guess, Inc.
GES
$872M
| $5.86M | 0.01% |
196,334
+8,448
| +4% | +$252K |
|
1144
Mid-America Apartment Communities
MAA
$16.5B
| $5.84M | 0.01% |
93,462
+845
| +0.9% | +$52.8K |
|
1145
Steelcase
SCS
$1.95B
| $5.84M | 0.01% |
351,119
+23,800
| +7% | +$396K |
|
|
SEP
1146
DELISTED
Spectra Engy Parters Lp
SEP
| $5.81M | 0.01% |
132,500
+1,268
| +1% | +$55.6K |
|
1147
Neogen
NEOG
$1.23B
| $5.81M | 0.01% |
382,840
+32,800
| +9% | +$498K |
|
1148
DiamondRock Hospitality
DRH
$1.71B
| $5.79M | 0.01% |
542,869
+76,600
| +16% | +$817K |
|
|
EXPR
1149
DELISTED
Express, Inc.
EXPR
| $5.79M | 0.01% |
12,275
+1,685
| +16% | +$795K |
|
1150
Cracker Barrel
CBRL
$1.1B
| $5.79M | 0.01% |
56,070
+5,900
| +12% | +$609K |
|